MGE 에너지, Inc.
US ˙ NasdaqGS ˙ US55277P1049

SecurityMGEE / MGE Energy, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership22,670 shares
Latest Disclosed Value $ 1,588,000
Aperio Group, LLC reports 3.28% increase in ownership of MGEE / MGE Energy, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 22,670 shares of MGE Energy, Inc. (US:MGEE) valued at $1,587,580 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 21,950 shares of MGE Energy, Inc.. This represents a change in shares of 3.28% during the quarter. The current value of the position is $1,715,212 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MGE ENERGY COM 55277P104 22,670 720 3.28 1,588 15.49 0.0047
2020-11-06 2020-09-30 13F MGE ENERGY COM 55277P104 21,950 405 1.88 1,375 -1.08 0.0046
2020-08-13 2020-06-30 13F MGE ENERGY COM 55277P104 21,545 -2,880 -11.79 1,390 -13.07 0.0051
2020-05-05 2020-03-31 13F MGE ENERGY COM 55277P104 24,425 -2,756 -10.14 1,599 -25.35 0.0071
2020-02-13 2019-12-31 13F MGE ENERGY COM 55277P104 27,181 -638 -2.29 2,142 -3.60 0.0077
2019-11-06 2019-09-30 13F MGE ENERGY COM 55277P104 27,819 1,511 5.74 2,222 15.55 0.0088
2019-07-30 2019-06-30 13F MGE ENERGY COM 55277P104 26,308 493 1.91 1,923 9.57 0.0079
2019-05-13 2019-03-31 13F MGE ENERGY COM 55277P104 25,815 -1,245 -4.60 1,755 8.13 0.0076
2019-05-06 2018-12-31 13F/A-1 MGE ENERGY COM 55277P104 27,060 631 2.39 1,623 -3.85 0.0082
2019-02-14 2018-12-31 13F MGE ENERGY COM 55277P104 27,060 631 1,623
2019-05-06 2018-09-30 13F/A-1 MGE ENERGY COM 55277P104 26,429 -148 -0.56 1,688 0.72 0.0075
2018-10-17 2018-09-30 13F MGE ENERGY INC COM COMMON 55277P104 26,429 -148 1,688
2019-05-06 2018-06-30 13F/A-1 MGE ENERGY COM 55277P104 26,577 -4,301 -13.93 1,676 -3.23 0.0080
2018-07-30 2018-06-30 13F MGE ENERGY INC COM COMMON 55277P104 26,577 -4,301 1,676
2019-05-01 2018-03-31 13F/A-1 MGE ENERGY COM 55277P104 30,878 2,163 7.53 1,732 -4.42 0.0086
2018-05-08 2018-03-31 13F MGE ENERGY INC COM COMMON 55277P104 30,878 2,163 1,732
2019-05-01 2017-12-31 13F/A-1 MGE ENERGY COM 55277P104 28,715 -2,101 -6.82 1,812 -8.99 0.0094
2018-02-02 2017-12-31 13F MGE ENERGY INC COM COMMON 55277P104 28,715 -2,101 1,812
2019-05-01 2017-09-30 13F/A-1 MGE ENERGY COM 55277P104 30,816 -3,206 -9.42 1,991 -9.05 0.0112
2017-10-25 2017-09-30 13F MGE ENERGY INC COM COMMON 55277P104 30,816 -3,206 1,991
2019-04-22 2017-06-30 13F/A-1 MGE ENERGY COM 55277P104 34,022 -5,228 -13.32 2,189 -14.19 0.0134
2017-07-18 2017-06-30 13F MGE ENERGY INC COM COMMON 55277P104 34,022 -5,228 2,189
2019-04-22 2017-03-31 13F/A-1 MGE ENERGY COM 55277P104 39,250 -455 -1.15 2,551 -1.62 0.0174
2017-05-05 2017-03-31 13F MGE ENERGY INC COM COMMON 55277P104 39,250 -455 2,551
2019-04-22 2016-12-31 13F/A-1 MGE ENERGY COM 55277P104 39,705 1,201 3.12 2,593 19.16 0.0198
2017-02-14 2016-12-31 13F MGE ENERGY INC COM COMMON 55277P104 39,705 1,201 2,593
2019-04-12 2016-09-30 13F/A-1 MGE ENERGY COM 55277P104 38,504 6,406 19.96 2,176 19.96 0.0158
2016-11-01 2016-09-30 13F MGE ENERGY INC COM COMMON 55277P104 38,504 6,406 2,176
2019-04-12 2016-06-30 13F/A-1 MGE ENERGY COM 55277P104 32,098 670 2.13 1,814 10.48 0.0142
2016-08-12 2016-06-30 13F MGE ENERGY INC COM COMMON 55277P104 32,098 670 1,814
2019-04-12 2016-03-31 13F/A-1 MGE ENERGY COM 55277P104 31,428 7,791 32.96 1,642 49.68 0.0140
2016-04-28 2016-03-31 13F MGE ENERGY INC COM COMMON 55277P104 31,428 7,791 1,642
2016-01-21 2015-12-31 13F MGE ENERGY INC COM COMMON 55277P104 23,637 1,920 8.84 1,097 22.57 0.0100
2015-10-19 2015-09-30 13F MGE ENERGY INC COM COMMON 55277P104 21,717 3,751 20.88 895 28.59 0.0091
2015-07-29 2015-06-30 13F MGE ENERGY INC COM COMMON 55277P104 17,966 -2,880 -13.82 696 -24.68 0.0072
2015-04-29 2015-03-31 13F MGE ENERGY INC COM COMMON 55277P104 20,846 20,846 0.00 924 0.0103
2015-01-30 2014-12-31 13F MGE ENERGY INC COM COMMON 55277P104 0 -26,044 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MGE ENERGY INC COM COMMON 55277P104 26,044 -1,673 -6.04 970 -11.42 0.0131
2014-07-23 2014-06-30 13F MGE ENERGY INC COM COMMON 55277P104 27,717 -7,172 -20.56 1,095 -20.01 0.0159
2014-04-25 2014-03-31 13F MGE ENERGY INC COM COMMON 55277P104 34,889 1,369 29.03 0.0192
2014-01-30 2013-12-31 13F MGE ENERGY INC COM COMMON 55277P104 1,061 -21.70 0.0165
2013-10-24 2013-09-30 13F MGE ENERGY INC COM COMMON 55277P104 24,838 2,196 9.70 1,355 9.27 0.0261
2013-07-19 2013-06-30 13F MGE ENERGY INC COM COMMON 55277P104 22,642 1,240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.